Treasury Manager

7 days ago

Mississauga, Canada Magellan Aerospace Full time

Magellan Aerospace is a global, integrated aerospace company that provides complex assemblies and systems solutions to aircraft and engine manufacturers, and defence and space agencies worldwide. At Magellan we have over 80 years of collective knowledge and experience in the aerospace industry, and believe one truth: People create value.

Employees are our greatest resource in working towards a successful future, and together we build professional relationships that thrive. We know that personal development is fundamental to the success of every individual and invest in our employees.

When you are part of Magellan, you are part of the team

Position Summary

Magellan Aerospace, Corporate has an exciting new opportunity for a Treasury Manager. The successful incumbent will be responsible for the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flow. They will establish short-term borrowing needs and recommends short-term investing initiatives. Other duties include directing and managing operations of the treasury function, preparing, and analyzing department reports, financial accounting records, cash flow analysis, credit agreement compliance and projections.

Essential Responsibilities

Assist with oversight of international cash management account structures and bank providers

Manage daily corporate liquidity, execute funds movement transactions, and controls bank balances

Report daily cash operational activities to management

Manage short-term borrowing activity and invest excess cash balances

Consolidate cash and liquidity forecasts

Analyze variances to budgets

Assist with domestic and worldwide cash flow forecasting

Work with operating units to identify liquidity requirements and coordinate inter-company lending, netting and pooling activities.

Monitor all intercompany (IC) loans and initiate new agreements as needed

Acts as liaison to Accounting and business units to ensure all cash activity is recorded appropriately on the general ledger, to identify reconciling accountant for each bank account, and to ensure appropriate bank services are secured and applicable

Manage cash flow hedging program including execution, reporting, performance and controls

Global Banking relationships, platforms, and agreements

Maintain bank relationships and oversee bank signatories

Responsible for opening and renewing CDs

Bank services, fees, and documentation

Global bank account approval & administration

Bank performance reviews

Working capital management

Risk management (FX, interest, commodity)

Systems and process enhancements in support of an efficient treasury operation.

Participate in other key treasury initiatives such as optimizing capital structure through financing

Prepare annual debt and interest expense budgets

Position Requirements

Undergraduate or graduate university degree in accounting, business, management or finance. Ideally, Bachelor or Master’s degree with a minimum 7-8 years’ experience in treasury.

Solid Treasury and Cash Flows / Management background

In-depth and broad expertise in a variety of treasury operations areas - FX hedging, investments, cash management and cash-flow forecasting

SAP and / or Treasury workstation experience a plus

Strong knowledge of financial instruments, credit facilities and treasury best practices

Knowledge of general treasury, forecasting, budgeting, and related accounting

Strong financial modeling

Excellent verbal, writing, and quantitative skills are essential

Strong analytical skills and attention to detail

Strong organizational abilities and high level of attention to detail

Proven ability to meet tight deadlines

Ability to multi-task and complete assignments for multiple stakeholders

Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines

Why Magellan?

Competitive salary

Attractive benefits package (fully Company paid)

Generous Company pension plan

Positive work-life balance

Excellent career progression opportunities

Employee Assistance Program

Free parking

**COVID-19 Protocol**:
Confidentiality

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